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SVALvsFYTETF Comparison
iShares US Small Cap Value Factor ETF (SVAL) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for FYT. SVAL is up 4.91% year-to-date (YTD) with +$103M in YTD flows. FYT performs better with 7.96% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SVAL and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SVAL vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL FYT | -5.31%-4.32% | +2.74%+5.08% | +4.91%+7.96% | +24.68%+22.43% | +39.29%+39.28% | +27.68%+26.66% |
| Flows | SVAL FYT | +$6M- | +$105M-$1M | +$103M-$7M | +$15M-$24M | +$37M-$89M | +$89M-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL FYT | +16.94%+17.36% | +22.47%+24.59% | +22.60%+22.56% | +22.70%+23.11% |
| Max drawdown | SVAL FYT | -5.67%-5.26% | -14.79%-16.24% | -27.39%-28.93% | -27.39%-28.93% |
| Max drawdown duration | SVAL FYT | 16d16d | 49d98d | 380d409d | 380d409d |
SVAL | FYT | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $60.90 |
| Previous close 03/10/2026 | $36.07 | $61.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SVAL | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | FYT | |
|---|---|---|
| Last price | $35.91 | $60.90 |
| 1D performance | -0.44% | -0.52% |
| AuM | $169.39 M | $153.09 M |
| E/R | 0.2% | 0.7% |
SVAL | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 2000 Focused Value Select Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 230 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SVAL and FYT ETFs performed in 2026?
As of March 10, 2026, SVAL is up 4.91% year-to-date (YTD), while FYT has returned 7.96%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or FYT?
Year-to-date, the SVAL ETF saw +$103M in flows, compared to -$7M for FYT.
Which ETF is more volatile: SVAL or FYT?
Over the past year, SVAL had a volatility of 22.47%, while FYT experienced 24.59%.
Which ETF is bigger: SVAL or FYT?
As of March 10, 2026, SVAL holds $169.39 M in assets under management (AUM), while FYT manages $153.09 M.
What sectors do the SVAL and FYT ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the SVAL ETF and FYT ETF?
SVAL top holdings include US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
Which ETF is more diversified: SVAL or FYT?
SVAL holds 241 securities with 11.82% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.
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